| Scout As | sociation number: |
11937820 | 11937820 | |
|---|---|---|---|---|
| Charity's | principal address: | c/o Howick Gate, The Haven, Billingshurst, |
West Sussex RH149BQ | |
| Charity Trustees: | ||||
| District | Commissioner | Sal Dartnell | ||
| District | Chair | Heather Greenwood | ||
| District | Secretary | Katie Weston, from September 2022 | ||
| (Paula Huckle until July 2022) | ||||
| District | Treasurer | JoeTriccas, from September 2022 (Interim | District Treasurer from March | |
| until September 2022) | ||||
| (lan Turrell until Februa 2022) |
||||
| Executive Committee | Dave King (DESC), Christopher Styles (DYC), Andy Bray (DNC), |
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| Brian Barker, Ellen Corke, Ni el Friswell, Alison laker, | ||||
| Julian Peters, Anthony Smith, Geoff Spooner, Alison Styles, |
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| Tim Taylor, Graham Whyrnark |
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| Bankers: | National Westminster pic and Lloyds |
Bank | pic | |
| Independent Scrutineer: |
Eve Fegredo |
| harity's principal addre harity Trustees: |
ss: c/o Howick Gate, The Ha |
ven, Billingshurst, West Sussex |
|---|---|---|
| District Commissioner | Sal Dartnell | |
| District Chair | Heather Greenwood | |
| District Secretary | Katie Weston | |
| District Treasurer | JoeTriccas | |
| Executive Committee | Dave King (DESC),Christopher | Styles (DYC), Andy Bray (DNC), |
| Brian Barker, Ellen Corke, Nigel Friswell, Alison Laker, | ||
| Julian Peters, Anthony Smith, Geoff Spooner, Alison Styles, |
||
| Tim Taylor, Graham Wh mark |
| hat wish todo service | towards their Chief Sc | outs Awards should | contact Billto disc | uss option |
|---|---|---|---|---|
| Alison Styles | Chair | GSL/Beavers | 3rd Horsham | |
| Bill Power | Campsite Manager | GSL | 4th Horsham | |
| Joe Triccas | Treasurer | Independent | ||
| Steve Mitchison | Secretary | County | ||
| Martin Dold | Developments | Scouts | 1stStLeonard's Forest | |
| Hanna Smith | DDYC/Cubs | Network/2"" | Horsham | |
| Anthony Smith |
Bookings/Events | District | ||
| Tim Aveline | Health &Safety | GSL | 6~ Horsham | |
| Sal Dartneil | Ex-officio | DC | District | |
| Heather Greenwood | Ex-officio | District Chair | District |
| TOTAL | TOTAL | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | FUNDS | FUNBG | ||||||||||||||
| )(SCRIPTS Donatkms, legacies 4other slmgar Inosme |
Funds | Funds | Funds | 2022 | 2021 | |||||||||||||
| Membership fees Less paid to County |
76,676 ~61473) |
15,203 | 15,203 | 11,900 | ||||||||||||||
| Drmatlans | 0 | 0 | 555 | |||||||||||||||
| Grants received | 0 | 0 0 |
||||||||||||||||
| Aathrftfes forgeneragng | funds | |||||||||||||||||
| District activities | 3.379 | 3,379 | 160 | |||||||||||||||
| Euro)am (Refund) | 0 | 0 | 3,250 | |||||||||||||||
| Badge receipts | 653 | 653 | 230 | |||||||||||||||
| Campsite fees-In District | 4,525 | 4,525 | 0 | |||||||||||||||
| Campsite fees Dut ofDistrict | 7,277 | 7,277 | 0 | |||||||||||||||
| Campsite fees-Caving |
3,411 | 3,411 | 0 | |||||||||||||||
| campsite fees-Tamshswks | 207 | 207 | 0 | |||||||||||||||
| Campsite fees-ether Income | 0 | 0 | 6,977 | |||||||||||||||
| Investmeet Income |
||||||||||||||||||
| Slls investment Account |
interest | 54 | ||||||||||||||||
| Reserve Accolrnt lrrtwest | 5 | |||||||||||||||||
| Odtw receipts | 0 | |||||||||||||||||
| Horsham Beaver Scouts |
0 | 0 | ||||||||||||||||
| HSSU | 0 | 0 | ||||||||||||||||
| Insurance Claim payment |
1,499 | 1,499 | ||||||||||||||||
| Campsite Rent Refund |
875 | 875 | ||||||||||||||||
| Campsite Xmas Tree initiative(net) |
2.396 | 2,396 | ||||||||||||||||
| TtyfAL RECEBriS | ||||||||||||||||||
| PAYMENTS | ||||||||||||||||||
| Dbtrict SMMtles | ||||||||||||||||||
| Grants paid | 1,950 | 0 | ||||||||||||||||
| Dlstrfct award cerwnonles | 0 | 0 | 0 | |||||||||||||||
| Leader suppart and training | expenses | 0 | 0 | 0 | ||||||||||||||
| Dlstrfft webslte srrd media | 535 | 0 | ||||||||||||||||
| District equipment purchased International 4Jamboree contribution |
219 12@00 |
0 0 |
||||||||||||||||
| Euro)arrl Refunds | 278 | 3,639 | ||||||||||||||||
| District team expenses reimbursed Csnspslte taimt 4siroww block rwuwstiorr |
costs | 0 h'r'd.O'~ |
0 4,188 |
371 45,432 |
||||||||||||||
| Campsite cme system Instagsdon | costs | 0 | 0 | 0 | ||||||||||||||
| Gnn pslte contribution(insurance | payment) | 4,065 | 2,263 | |||||||||||||||
| Campsite flxed costs(rent/insurance/utEffes) | 3,768 | 3,663 | ||||||||||||||||
| Campsite other recumng costs(tank | empty/cieani | 6,239 | 2,924 | |||||||||||||||
| Campsffe other costslequipment/refunth/misc | other | 4,243 | 1,456 | |||||||||||||||
| Campsite Break In repair costs | 1,599 | 0 | ||||||||||||||||
| Campsite Xmas Tree pay outs | 1687 | 0 | ||||||||||||||||
| Costsofgeneradng funds |
||||||||||||||||||
| Distnct astir(des Badge purchases and expenses |
klhkl | 22I31 311 |
63 0 |
|||||||||||||||
| Srrppost costs | ||||||||||||||||||
| Insurance-District | 0 | |||||||||||||||||
| AGM and meeting expenses | .'. | IA4b | 245 | |||||||||||||||
| Othw | ||||||||||||||||||
| District run Explorer Unit expenses | ||||||||||||||||||
| Bank charge | ||||||||||||||||||
| Horsham Beaver Scouts |
||||||||||||||||||
| HSSU | ||||||||||||||||||
| Adjustment | ||||||||||||||||||
| TOTAL PATMENTS | 44158 | 0 | 0 | 60,713 | ||||||||||||||
| Net oireceipts/(payments) | (4,542) | (4,542) | (37,582) | |||||||||||||||
| Funds held ssat 1stJanuary Fwrds hald aset31stDecember |
78,671 74129 |
5,679 5,679 |
0 | 84350 | 121,932 64,350 |
|||||||||||||
| diff | ||||||||||||||||||
| Unrestricted | Restricted | Total | Total | |||||||||||||||
| Funds | Funds | 2022 | 2071 | |||||||||||||||
| Bank balances asat | 3 | E | E | E | E | |||||||||||||
| Natwest Current Acmunt | 200 | 200 | ||||||||||||||||
| Natwest Reserve Account | 12,946 | 5,679 | 18,625 | 25,269 | ||||||||||||||
| 5TISInvestment Account |
52,229 | 52,229 | 52,083 | |||||||||||||||
| Lloyds District Account | 4,714 | 4,714 | 0 | |||||||||||||||
| Lloyds Campsite Account | 4,028 | 4,028 | 1,850 | |||||||||||||||
| Lloyds Reserve Accaurn | 1 | 1 | ||||||||||||||||
| Badge Shop A/c Nat West Network Community |
Account | 0 0 |
0 0 |
3,747 1,302 |
||||||||||||||
| fgstrfct funds held asfolkmu; | E | E | ||||||||||||||||
| Restricled | Paul | Dald Memorial | Fund | - Cave | proJect | 5,679 | 5.679 | |||||||||||
| Restricted | EuroJam | 2020fund | raising | manlm | 0 | 278 | ||||||||||||
| Unrestricted | Designated | - | International | Fund | 0 | 6.000 | ||||||||||||
| Unrestricted | Designated- | Henfleld | grant | 5,000 | 5,000 | |||||||||||||
| Unrestrikded | Designmed | - | Bulge | Shap | 0 | 3.747 | ||||||||||||
| Unrestricted | Designated- | Campsite project | Reserve | 5,055 | %43 | |||||||||||||
| Unmstrlcted | Designated- | Network | 1,303 | 1,302 | ||||||||||||||
| Unrestricted | Designated-HSSU | 189 | 0 | |||||||||||||||
| Unrestrffted | Designated-Beaver | Unit | 951 | 0 | ||||||||||||||
| Unrestricted | Free | funds | 61,621 | 53,204 |